Subclassifications Of Assets, Liabilities And Equities [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #1860035

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
160,322 iso4217:HRK
174,006 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0 iso4217:HRK
21,000 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
28,326 iso4217:HRK
28,326 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,149 iso4217:HRK
1,437 iso4217:HRK
Trade and other receivables [abstract]
Trade receivables
232,000 iso4217:HRK
14,955 iso4217:HRK
Receivables due from related parties
38,548 iso4217:HRK
27,637 iso4217:HRK
Other receivables
2,000 iso4217:HRK
160,000 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
4,228 iso4217:HRK
5,653 iso4217:HRK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
345,000 iso4217:HRK
345,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
0 iso4217:HRK
0 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
668,000 iso4217:HRK
158,000 iso4217:HRK
58,000 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
164,608 iso4217:HRK
166,136 iso4217:HRK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
42,658 iso4217:HRK
41,411 iso4217:HRK
Other current borrowings and current portion of other non-current borrowings
0 iso4217:HRK
0 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
17,076 iso4217:HRK
11,896 iso4217:HRK
Current payables to related parties
164,000 iso4217:HRK
286,000 iso4217:HRK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,951 iso4217:HRK
4,198 iso4217:HRK
Miscellaneous current liabilities [abstract]
Other current liabilities
22,714 iso4217:HRK
37,140 iso4217:HRK
Issued capital [abstract]
Issued capital
203,065 iso4217:HRK
203,065 iso4217:HRK
Retained earnings [abstract]
Retained earnings
265,609 iso4217:HRK
250,031 iso4217:HRK
Accumulated other comprehensive income [abstract]
Revaluation surplus
53,990 iso4217:HRK
56,419 iso4217:HRK
Miscellaneous equity [abstract]
Capital redemption reserve
937,000 iso4217:HRK
937,000 iso4217:HRK
Capital reserve
12,257 iso4217:HRK
12,257 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
266,744 iso4217:HRK
295,180 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
72,676 iso4217:HRK
85,697 iso4217:HRK
Current liabilities
82,612 iso4217:HRK
90,733 iso4217:HRK
Assets less current liabilities [abstract]

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